CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.92%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$3.05B
(+6.2%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
365
New
15
Increased
88
Reduced
141
Closed
9
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36M |
| 2 |
UnitedHealth
UNH
|
$33.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.1M |
| 4 |
Starbucks
SBUX
|
$6.84M |
| 5 |
EOG Resources
EOG
|
$6.71M |
Top Sells
| 1 |
Bank of America
BAC
|
$37.5M |
| 2 |
M&T Bank
MTB
|
$31.6M |
| 3 |
Coterra Energy
CTRA
|
$29.9M |
| 4 |
Pfizer
PFE
|
$29.5M |
| 5 |
United Parcel Service
UPS
|
$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.28% |
| 3 | Consumer Staples | 10.32% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.9M | 2.82% | 164,317 -958 | -0.6% | -$501K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $56.7M | 1.86% | 107,942 -4,008 | -4% | -$2.11M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $45.3M | 1.49% | 416,358 | – | – |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.4M | 1.46% | 401,912 +5,284 | +1% | +$584K |
|
5
JPMorgan Chase
JPM
$829B
| $44.3M | 1.45% | 221,718 -10,672 | -5% | -$2.13M |
|
6
Caterpillar
CAT
$196B
| $43.4M | 1.42% | 118,580 -15,246 | -11% | -$5.58M |
|
7
ConocoPhillips
COP
$124B
| $43M | 1.41% | 338,854 +48,207 | +17% | +$6.12M |
|
8
RTX Corp
RTX
$212B
| $41.4M | 1.36% | 425,674 +15,468 | +4% | +$1.51M |
|
9
PepsiCo
PEP
$204B
| $41.3M | 1.35% | 236,615 +34,276 | +17% | +$5.99M |
|
10
Exxon Mobil
XOM
$487B
| $41.1M | 1.35% | 354,460 +33,929 | +11% | +$3.94M |
|
11
Cummins
CMI
$54.9B
| $40.9M | 1.34% | 139,239 -6,093 | -4% | -$1.79M |
|
12
Broadcom
AVGO
$1.4T
| $40.8M | 1.34% | 30,868 -4,731 | -13% | -$6.26M |
|
13
CVS Health
CVS
$92.8B
| $40.8M | 1.34% | 512,649 +37,387 | +8% | +$2.98M |
|
14
AbbVie
ABBV
$372B
| $40.6M | 1.33% | 223,458 -19,288 | -8% | -$3.51M |
|
15
Procter & Gamble
PG
$368B
| $40.5M | 1.33% | 250,173 +18,047 | +8% | +$2.92M |
|
16
Home Depot
HD
$405B
| $40.5M | 1.33% | 105,782 -3,353 | -3% | -$1.28M |
|
17
Target
TGT
$43.6B
| $40.3M | 1.32% | 227,879 -15,470 | -6% | -$2.74M |
|
18
Qualcomm
QCOM
$173B
| $40.1M | 1.31% | 237,428 -23,517 | -9% | -$3.97M |
|
|
19
UnitedHealth
UNH
$281B
| $40M | 1.31% | 81,047 +67,102 | +481% | +$33.1M |
|
20
Travelers Companies
TRV
$61.1B
| $39.7M | 1.3% | 172,984 -8,436 | -5% | -$1.94M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $39.7M | 1.3% | 732,630 +56,543 | +8% | +$3.06M |
|
22
Cisco
CSCO
$274B
| $39.6M | 1.3% | 794,030 +76,590 | +11% | +$3.82M |
|
23
Aflac
AFL
$57.2B
| $39.6M | 1.3% | 461,588 +61,226 | +15% | +$5.25M |
|
24
Coca-Cola
KO
$297B
| $39.5M | 1.3% | 647,138 +67,015 | +12% | +$4.09M |
|
25
Comcast
CMCSA
$125B
| $39.5M | 1.29% | 912,850 +107,798 | +13% | +$4.66M |
|